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Masco
712 hedge funds and large institutions have $12.4B invested in Masco in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 242 increasing their positions, 293 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.61% more ownership
Funds ownership: 90.79% → 91.4% (+0.61%)
0% more call options, than puts
Call options by funds: $81.1M | Put options by funds: $80.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 740 → 712 (-28)
7% less capital invested
Capital invested by funds: $13.4B → $12.4B (-$995M)
17% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 293
28% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 76
Holders
712
Holders Change
-28
Holders Change %
-3.78%
% of All Funds
12.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
242
Reduced
293
Closed
76
Calls
$81.1M
Puts
$80.7M
Net Calls
+$337K
Net Calls Change
-$61K
Top Buyers
| 1 |
BlackRock
New York
|
+$194M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$161M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.4M |
| 5 |
SI
Standard Investments
New York
|
+$44.2M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$137M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$98.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.2M |
